Portfolio Management Services (PMS)Compare Schemes
Abans Investment - Smart Beta Portfolio vs Eklavya - Long Term Value
Add SchemeGrowth of ₹1 Crore
Abans Investment - Smart Beta Portfolio
Eklavya - Long Term Value
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.82%
−0.27%
6 Months
7.57%
3.15%
1 Year
24.83%
1.21%
3 Years
11.31%
7.56%
5 Years
11.03%
7.07%
Since Inception
14.72%
8.52%
Fund Age
7 yrs 4 mo
9 yrs 8 mo
AUM
₹2.98 Cr
₹13.66 Cr
Alpha – 1 Year
20.11%
−5.64%
Alpha – 3 Years
−0.77%
−3.47%
Information Ratio – 3 Years
-0.21
-0.30
Volatility – 1 Year
23.09%
12.30%
Volatility – 3 Years
22.29%
8.49%
Beta – 1 Year
1.17
1.19
Beta – 3 Years
1.15
0.90
Sharpe Ratio – 1 Year
0.85
-0.24
Sharpe Ratio – 3 Years
0.40
0.19
Worst Rolling Year
5.08%
1.86%
Value at Worst Rolling Year
₹1.05 Cr
₹1.02 Cr
Deepest Drawdown
−34.65%
−11.36%
Recovery Period
Not yet recovered
126 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.38%
9.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 99%
L 26% · M 7% · S 35%
Number of Stocks
10
30
Portfolio P/E
24.78
27.21
Top 5 Holdings
National Aluminium Company Ltd · 10.44%
Aditya Birla Capital Ltd · 10.26%
Indian Bank · 10.17%
Glenmark Pharmaceuticals Ltd · 10.05%
Bharat Heavy Electricals Ltd · 10.04%
AXIS Arbitrage Fund - Direct (G) · 9.30%
AXIS Liquid Fund - Direct (G) · 8.57%
ITC Ltd · 7.54%
HDFC Gold ETF · 6.98%
D-Link India Ltd · 6.93%
Top Sectors
Financial Services · 39.59%
Capital Goods · 29.00%
Metals & Mining · 20.41%
Others · 19.88%
Fast Moving Consumer Goods · 13.46%
Information Technology · 12.83%
Fixed Fee
2.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Variable Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 2% / 0%